TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.4M
3
+$5.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.22M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.05M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$399K 0.05%
47,419
+16,729
527
$399K 0.05%
1,617
+647
528
$398K 0.05%
6,517
+137
529
$398K 0.05%
15,996
-12,965
530
$398K 0.05%
+2,758
531
$397K 0.05%
779
+88
532
$396K 0.05%
+13,230
533
$396K 0.05%
559
-769
534
$395K 0.05%
2,643
-1,304
535
$394K 0.05%
+1,927
536
$394K 0.05%
4,480
+1,282
537
$394K 0.05%
+18,892
538
$393K 0.05%
+3,616
539
$393K 0.05%
+4,578
540
$392K 0.05%
+7,085
541
$390K 0.05%
5,540
-40,003
542
$388K 0.05%
7,012
+3,050
543
$388K 0.05%
+10,916
544
$388K 0.05%
+36,158
545
$387K 0.05%
+5,683
546
$386K 0.05%
27,273
-9,168
547
$385K 0.05%
+15,305
548
$384K 0.05%
6,052
-6,509
549
$384K 0.05%
3,637
+1,665
550
$383K 0.05%
3,717
-2,670
20 21
22
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